Nasdaq - Delayed Quote USD

Trillium ESG Global Equity Investor (PORTX)

58.16 -0.09 (-0.15%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.59%
5y Average Return 9.63%
Number of Years Up 16
Number of Years Down 8
Best 1Y Total Return (Apr 25, 2024) 31.15%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 31.15%
Worst 3Y Total Return 1.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PORTX
Category
YTD
5.62%
12.08%
1-Month
2.51%
0.64%
3-Month
5.62%
6.49%
1-Year
15.90%
38.01%
3-Year
4.44%
12.74%
5-Year
10.97%
12.82%
10-Year
8.90%
9.05%
Last Bull Market
41.30%
18.82%
Last Bear Market
-16.00%
-20.53%

Annual Total Return (%) History

Year
PORTX
Category
2024
--
--
2023
18.91%
--
2022
-22.91%
--
2021
22.20%
--
2020
24.57%
12.96%
2019
28.20%
25.26%
2018
-7.17%
-10.06%
2017
27.86%
22.28%

2016
3.72%
6.93%
2015
1.91%
-0.92%
2014
-0.46%
3.67%
2013
22.16%
24.08%
2012
15.17%
14.39%
2011
-8.04%
-7.19%
2010
9.30%
14.49%
2009
31.15%
34.45%
2008
-35.52%
-41.13%
2007
10.41%
12.16%
2006
24.38%
19.88%
2005
6.01%
10.91%
2004
15.87%
16.90%
2003
32.18%
34.18%
2002
-19.05%
-14.39%
2001
-5.11%
-8.39%
2000
-4.28%
-3.51%
1999
--
35.82%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.62% -- -- --
2023 8.37% 5.64% -7.48% 12.26%
2022 -9.71% -16.00% -8.42% 10.99%
2021 3.85% 8.75% 0.52% 7.64%
2020 -18.76% 18.50% 10.85% 16.72%
2019 12.27% 4.67% -0.13% 9.23%
2018 -0.16% 0.70% 4.61% -11.72%
2017 8.07% 5.94% 5.83% 5.53%
2016 1.01% -0.14% 4.91% -1.98%
2015 3.93% -1.20% -6.47% 6.11%

2014 0.61% 1.73% -3.57% 0.85%
2013 7.36% -0.67% 7.07% 6.98%
2012 9.96% -6.46% 6.84% 4.81%
2011 4.15% 0.18% -16.51% 5.57%
2010 1.48% -10.89% 13.27% 6.71%
2009 -9.80% 20.42% 16.35% 3.78%
2008 -6.60% -2.89% -14.32% -17.03%
2007 4.97% 6.10% 1.31% -2.15%
2006 10.08% -1.82% 4.89% 9.73%
2005 -2.23% -2.52% 6.40% 4.54%
2004 4.15% 0.35% -2.94% 14.22%
2003 -6.13% 16.12% 7.76% 12.54%
2002 0.34% -8.59% -20.69% 11.29%
2001 -11.40% 7.69% -14.75% 16.67%
2000 15.25% -5.62% -3.55% -8.76%
1999 9.51% -- -- --

Rank in Category (By Total Return)

YTD 77
1-Month 76
3-Month 77
1-Year 72
3-Year 77
5-Year 29

Load Adjusted Returns

1-Year 15.90%
3-Year 4.44%
5-Year 10.97%
10-Year 8.90%

Performance & Risk

YTD Return 1.59%
5y Average Return 9.63%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Trillium Mutual Funds
Net Assets 965.77M
YTD Return 5.62%
Yield 0.58%
Morningstar Rating
Inception Date Sep 30, 1999

Fund Summary

The fund invests primarily in common stocks of companies that the Adviser believes are leaders in managing Environmental, Social, and Governance (“ESG”) risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in equity securities that meet the Adviser's ESG criteria, although the Adviser intends to normally be fully invested in such securities. The fund invests globally and has exposure to both emerging and developed markets.

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